Invictus RG (Singapore)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,131
| Closed | -$584K | – | 9 |
|
|
2015
Q3 | $584K | Buy |
68,131
+9,220
| +16% | +$79K | 0.55% | 33 |
|
|
2015
Q2 | $592K | Buy |
58,911
+13,604
| +30% | +$137K | 0.55% | 28 |
|
|
2015
Q1 | $483K | Buy |
45,307
+39,433
| +671% | +$420K | 0.46% | 53 |
|
|
2014
Q4 | $56K | Buy |
+5,874
| New | +$56K | 0.06% | 351 |
|